SY Holdings Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08469  2017-07-06  2019-10-23  2019-10-24
HK Main 06069  2019-10-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.37 25-09-09
2 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 25-08-28
3 UBS SECURITIES HONG KONG LTD 0.74 25-09-09
4 BNP PARIBAS 0.63 25-09-09
5 CITIBANK N.A. 0.60 25-09-09
6 CHINA INDUSTRIAL SECURITIES 0.36 25-07-22
7 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
8 BNP PARIBAS -0.29 25-09-04
9 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-03
10 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-29
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-29
12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-29
13 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
14 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
15 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-21
16 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-20
17 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.88 25-08-19
18 CITIBANK N.A. 0.68 25-08-19
19 BNP PARIBAS -0.56 25-08-19
20 UBS SECURITIES HONG KONG LTD -1.05 25-08-19
21 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
22 BNP PARIBAS 0.29 25-08-18
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-08-18
24 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
25 25-08-15 BNP PARIBAS 0.77 25-08-14
26 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-14
27 CITIBANK N.A. -1.50 25-08-14
28 25-08-14 UBS SECURITIES HONG KONG LTD 1.02 25-08-13
29 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-13
30 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 25-08-12
31 CITIBANK N.A. -1.09 25-08-12
32 25-08-12 MERRILL LYNCH FAR EAST LTD 0.31 25-08-11
33 CITIBANK N.A. -0.33 25-08-11
34 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-08
35 25-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 25-07-25
36 DBS BANK LTD -0.89 25-07-11
37 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-28
38 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-28
39 CITIBANK N.A. -0.41 25-07-28
40 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-07-28
41 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
42 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-07-25
43 25-07-25 CITIBANK N.A. 0.68 25-07-24
44 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-24
45 BNP PARIBAS -0.60 25-07-24
46 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-23
47 CITIBANK N.A. 0.27 25-07-23
48 25-07-23 CITIBANK N.A. 0.32 25-07-22
49 PHILLIP SECURITIES (HONG KONG) LTD -0.56 25-07-22
50 25-07-22 CITIBANK N.A. 0.35 25-07-21
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
52 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-07-21
53 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-18
54 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-17
55 BNP PARIBAS 0.64 25-07-17
56 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-17
57 FUTU SECURITIES INTERNATIONAL -0.75 25-07-17
58 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-16
59 CITIBANK N.A. -0.51 25-07-16
60 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-11
61 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-10
62 FUTU SECURITIES INTERNATIONAL -0.74 25-07-10
63 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-09
64 FUTU SECURITIES INTERNATIONAL -0.40 25-07-09
65 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-08
66 FUTU SECURITIES INTERNATIONAL -0.35 25-07-08
67 25-07-07 BNP PARIBAS 0.28 25-07-04
68 CITIBANK N.A. -0.31 25-07-04
69 25-06-20 MERRILL LYNCH FAR EAST LTD 0.32 25-06-19
70 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-18
71 FUTU SECURITIES INTERNATIONAL -0.29 25-06-18
72 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-02
73 CITIBANK N.A. -0.40 25-06-02
74 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-30
75 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-29
76 25-05-26 CITIBANK N.A. 0.65 25-05-23
77 BNP PARIBAS -0.49 25-05-23
78 25-05-23 CITIBANK N.A. 1.29 25-05-22
79 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-22
80 BNP PARIBAS -0.41 25-05-22
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-05-22
82 UBS SECURITIES HONG KONG LTD -0.80 25-05-22
83 25-05-22 CITIBANK N.A. 0.91 25-05-21
84 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-21
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 25-05-21
86 25-05-20 UBS SECURITIES HONG KONG LTD 0.70 25-05-19
87 CHINA INDUSTRIAL SECURITIES 0.65 25-04-03
88 SINOMAX SECURITIES LTD 0.44 25-05-16
89 BNP PARIBAS 0.35 25-05-19
90 CITIBANK N.A. -0.41 25-05-19
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-19
92 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 25-05-16
93 UBS SECURITIES HONG KONG LTD 0.26 25-05-16
94 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-16
95 CITIBANK N.A. -0.82 25-05-16
96 25-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-05-15
97 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-15
98 BNP PARIBAS -0.51 25-05-15
99 CITIBANK N.A. -0.67 25-05-15
100 25-05-15 CITIBANK N.A. 0.48 25-05-14
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-05-14
102 25-05-13 CITIBANK N.A. 0.30 25-05-12
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-12
104 25-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-05-06
105 CITIBANK N.A. -0.70 25-05-07
106 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-30
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-30
108 25-04-30 BNP PARIBAS 0.40 25-04-29
109 CITIBANK N.A. -0.42 25-04-29
110 25-04-29 CITIBANK N.A. 0.27 25-04-28
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-28
112 25-04-28 CITIBANK N.A. 0.27 25-04-25
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-25
114 25-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 6.50 25-04-03
115 CITIBANK N.A. 0.29 25-04-24
116 25-04-09 BNP PARIBAS 0.36 25-04-08
117 CITIBANK N.A. -0.30 25-04-08
118 25-04-08 CITIBANK N.A. 0.47 25-04-07
119 BNP PARIBAS -0.28 25-04-07
120 25-04-01 CITIBANK N.A. 0.28 25-03-31
121 25-03-28 CITIBANK N.A. 0.35 25-03-27
122 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
123 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
124 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-18
125 25-03-18 FUTU SECURITIES INTERNATIONAL 0.33 25-03-17
126 25-03-12 CITIBANK N.A. 0.48 25-03-11
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-03-11
128 25-03-11 CITIBANK N.A. 0.25 25-03-10
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-03-05
130 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-06
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-06
132 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-05
133 CITIBANK N.A. -0.49 25-03-05
134 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-04
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-03-04
136 SINOMAX SECURITIES LTD -0.50 25-03-04
137 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-03
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-11-29
139 SINOMAX SECURITIES LTD -0.28 25-03-03
140 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-28
141 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-27
143 25-02-18 CITIBANK N.A. 0.42 25-02-17
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-17
145 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-02-14
146 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-14
147 25-01-24 CMB INTERNATIONAL SECURITIES LTD 1.21 25-01-22
148 ORIENT SECURITIES (HONG KONG) LTD -1.21 25-01-16
149 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-22
150 25-01-13 DBS BANK LTD 2.43 25-01-10
151 TAIPING SECURITIES (HK) CO LTD -2.43 25-01-08
152 25-01-08 DBS BANK LTD 1.25 25-01-07
153 TAIPING SECURITIES (HK) CO LTD -1.14 22-11-17
154 25-01-07 FUTU SECURITIES INTERNATIONAL 0.55 25-01-06
155 SINOPAC SECURITIES (ASIA) LTD -0.60 25-01-06
156 25-01-06 FUTU SECURITIES INTERNATIONAL 0.28 25-01-03
157 SINOPAC SECURITIES (ASIA) LTD -0.32 25-01-02
158 25-01-02 FUTU SECURITIES INTERNATIONAL 0.63 24-12-30
159 SINOPAC SECURITIES (ASIA) LTD -0.52 24-12-30
160 24-12-30 FUTU SECURITIES INTERNATIONAL 0.50 24-12-27
161 SINOPAC SECURITIES (ASIA) LTD -0.40 24-12-27
162 24-12-19 SINOPAC SECURITIES (ASIA) LTD 0.96 24-12-13
163 SINOMAX SECURITIES LTD -0.30 24-12-13
164 CITIBANK N.A. -0.94 24-12-18
165 24-12-06 SINOMAX SECURITIES LTD 0.28 24-11-06
166 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
167 BANK OF CHINA (HONG KONG) LTD -0.42 24-10-10
168 24-10-10 SINOMAX SECURITIES LTD 0.35 24-10-08
169 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-27
170 24-09-03 PHILLIP SECURITIES (HONG KONG) LTD 1.60 24-08-30
171 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 24-08-19
172 24-08-19 PHILLIP SECURITIES (HONG KONG) LTD 1.30 24-08-15
173 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-07-19
174 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-09
175 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-09
176 24-07-19 SINOMAX SECURITIES LTD 3.31 24-07-11
177 CHINA INTERNATIONAL CAPITAL CORPORATION -3.29 24-05-31
178 24-03-28 SINOMAX SECURITIES LTD -0.26 24-03-27
179 24-03-01 LUK FOOK SECURITIES (HK) LTD 0.76 24-02-23
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 24-02-22
181 24-01-11 SINOMAX SECURITIES LTD 0.46 23-12-13
182 23-12-13 SINOMAX SECURITIES LTD -0.74 23-11-30
183 23-08-28 BANK OF CHINA (HONG KONG) LTD 0.49 23-08-24
184 23-06-01 SINOMAX SECURITIES LTD -1.23 23-05-25
185 23-04-12 CITIBANK N.A. 0.27 23-04-11
186 BNP PARIBAS -0.26 23-04-11
187 23-04-04 SINOMAX SECURITIES LTD 1.94 23-04-03
188 CHIYU BANKING CORPORATION LTD -1.89 22-04-04
189 23-02-10 THE HONGKONG AND SHANGHAI BANKING 8.44 23-02-09
190 UBS SECURITIES HONG KONG LTD -8.44 23-02-09
191 23-02-02 SINOMAX SECURITIES LTD -0.40 23-01-27
192 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-17
193 CITIBANK N.A. -0.33 22-10-17
194 22-06-15 UOB KAY HIAN (HONG KONG) LTD -0.32 22-01-06
195 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-04-27
196 LUK FOOK SECURITIES (HK) LTD -0.40 22-05-17
197 22-04-04 CHIYU BANKING CORPORATION LTD 0.30 22-01-25
198 SINOMAX SECURITIES LTD -0.28 22-03-31
199 22-01-25 CHIYU BANKING CORPORATION LTD 1.59 21-05-28
200 SINOMAX SECURITIES LTD -1.59 22-01-24
201 22-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.36 22-01-05
202 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-07
203 21-12-28 UOB KAY HIAN (HONG KONG) LTD 0.66 21-08-31
204 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-23
205 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-10-28
206 LUK FOOK SECURITIES (HK) LTD -0.60 21-10-28
207 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-09-30
208 21-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 6.52 21-08-30
209 21-09-30 LUK FOOK SECURITIES (HK) LTD 0.64 21-09-20
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-09-29
211 21-08-16 CITIBANK N.A. 0.98 21-08-13
212 DEUTSCHE BANK AG -1.09 21-08-13
213 21-07-28 UBS SECURITIES HONG KONG LTD 12.78 21-07-27
214 SINOMAX SECURITIES LTD -12.75 21-07-26
215 21-07-23 TAIPING SECURITIES (HK) CO LTD -1.03 18-07-05
216 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-05
217 LUK FOOK SECURITIES (HK) LTD -0.53 21-07-02
218 21-07-02 LUK FOOK SECURITIES (HK) LTD 0.53 21-06-17
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-06-30
220 21-06-03 LUK FOOK SECURITIES (HK) LTD 0.42 21-06-02
221 21-06-02 LUK FOOK SECURITIES (HK) LTD 0.49 21-06-01
222 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.32 21-03-15
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-15
224 21-02-04 SINOMAX SECURITIES LTD 0.42 21-02-02
225 UBS SECURITIES HONG KONG LTD -0.44 21-02-03
226 21-02-02 UBS SECURITIES HONG KONG LTD 0.42 21-02-01
227 SINOMAX SECURITIES LTD -0.42 21-01-27
228 21-01-27 SINOMAX SECURITIES LTD 0.26 21-01-26
229 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
230 MERRILL LYNCH FAR EAST LTD -0.25 21-01-15
231 21-01-15 SINOMAX SECURITIES LTD -0.28 21-01-14
232 21-01-04 SINOMAX SECURITIES LTD 0.32 20-12-29
233 20-12-17 DEUTSCHE BANK AG 0.28 20-12-16
234 MERRILL LYNCH FAR EAST LTD -0.28 20-12-16
235 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-12-09
236 LUK FOOK SECURITIES (HK) LTD -0.48 20-12-08
237 20-12-08 LUK FOOK SECURITIES (HK) LTD 0.37 20-11-30
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-02
239 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-11-16
240 LUK FOOK SECURITIES (HK) LTD -1.05 20-11-13
241 20-11-13 LUK FOOK SECURITIES (HK) LTD 0.41 20-11-03
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-11-12
243 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-07
244 KGI ASIA LTD -0.28 20-09-25
245 20-10-09 MERRILL LYNCH FAR EAST LTD 0.37 20-10-08
246 DEUTSCHE BANK AG -0.43 20-10-08
247 20-09-30 DEUTSCHE BANK AG 0.31 20-09-29
248 MERRILL LYNCH FAR EAST LTD -0.42 20-09-29
249 20-09-29 SINOMAX SECURITIES LTD 12.69 20-09-28
250 MACQUARIE BANK LTD -12.76 20-09-22
251 20-09-28 MERRILL LYNCH FAR EAST LTD 0.31 20-09-25
252 DEUTSCHE BANK AG -0.36 20-09-25
253 20-09-25 MERRILL LYNCH FAR EAST LTD -0.28 20-09-24
254 20-09-23 UBS SECURITIES HONG KONG LTD 21.61 20-09-22
255 MERRILL LYNCH FAR EAST LTD 0.36 20-09-22
256 DEUTSCHE BANK AG -0.55 20-09-22
257 BOCI SECURITIES LTD -21.61 20-09-22
258 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-21
259 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-18
260 DEUTSCHE BANK AG -0.29 20-09-18
261 20-09-18 UBS SECURITIES HONG KONG LTD 0.28 20-09-17
262 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-17
263 MERRILL LYNCH FAR EAST LTD -0.34 20-09-17
264 20-09-17 DEUTSCHE BANK AG 1.15 20-09-16
265 JPMORGAN CHASE BANK, NATIONAL 0.97 20-09-16
266 MERRILL LYNCH FAR EAST LTD -0.41 20-09-16
267 UBS SECURITIES HONG KONG LTD -0.43 20-09-16
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-09-16
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-09-16
270 20-09-16 DEUTSCHE BANK AG 0.37 20-09-15
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-09-15
272 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 20-09-14
273 DEUTSCHE BANK AG 0.98 20-09-14
274 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-14
275 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-14
276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-09-14
277 MERRILL LYNCH FAR EAST LTD 0.39 20-09-14
278 UBS SECURITIES HONG KONG LTD 0.33 20-09-14
279 BNP PARIBAS 0.28 20-09-14
280 UOB KAY HIAN (HONG KONG) LTD 0.27 20-09-04
281 MACQUARIE BANK LTD -6.30 20-09-04
282 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-09-10
283 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-10
284 UBS SECURITIES HONG KONG LTD -0.30 20-09-10
285 20-09-04 MACQUARIE BANK LTD 19.86 20-06-08
286 BOCI SECURITIES LTD -19.86 20-09-01
287 20-08-31 BOCI SECURITIES LTD 42.84 20-08-20
288 20-08-14 SINOMAX SECURITIES LTD 0.29 20-08-13
289 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-30
290 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-21
291 DEUTSCHE BANK AG -0.34 20-07-29
292 20-07-29 DEUTSCHE BANK AG -0.40 20-07-28
293 20-07-21 LUK FOOK SECURITIES (HK) LTD 0.68 20-07-14
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-09
295 20-07-10 SINOMAX SECURITIES LTD 0.55 20-07-09
296 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-04-24
297 20-07-09 SINOMAX SECURITIES LTD 0.33 20-07-06
298 20-06-30 THE HONGKONG AND SHANGHAI BANKING 3.00 20-06-19
299 20-06-10 DEUTSCHE BANK AG 0.58 20-06-09
300 BNP PARIBAS -0.52 20-06-09
301 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 20-06-04
302 DEUTSCHE BANK AG 0.64 20-06-04
303 BNP PARIBAS 0.50 20-06-05
304 MACQUARIE BANK LTD -0.25 20-06-02
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-05
306 LUK FOOK SECURITIES (HK) LTD -1.15 20-06-02
307 20-06-02 MACQUARIE BANK LTD 0.25 20-04-22
308 DEUTSCHE BANK AG -0.27 20-06-01
309 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-28
310 DEUTSCHE BANK AG -0.57 20-05-29
311 20-05-27 DEUTSCHE BANK AG 0.38 20-05-26
312 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-05-25
313 RHB SECURITIES HONG KONG LTD -0.33 20-03-27
314 BNP PARIBAS -0.38 20-05-26
315 20-05-25 BNP PARIBAS 0.39 20-05-22
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-22
317 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-28
318 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-15
319 DEUTSCHE BANK AG -0.37 20-04-15
320 20-03-27 DEUTSCHE BANK AG 0.28 20-03-26
321 20-03-09 DEUTSCHE BANK AG 0.57 20-03-06
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-03-06
323 20-02-28 UBS SECURITIES HONG KONG LTD 11.73 20-02-26
324 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
326 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.51 20-01-17
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-01-17
328 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 20-01-08
329 MASON SECURITIES LTD -0.91 19-12-20
330 19-12-20 CITIBANK N.A. 0.26 19-12-19
331 MASON SECURITIES LTD -0.26 19-12-04
332 19-12-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 19-11-08
333 MASON SECURITIES LTD -0.36 19-12-02
334 19-12-02 MASON SECURITIES LTD 0.68 19-11-29
335 UBS SECURITIES HONG KONG LTD 0.45 19-11-28
336 THE HONGKONG AND SHANGHAI BANKING -1.14 19-11-28
337 19-10-31 MASON SECURITIES LTD 0.55 19-10-30
338 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-30
339 19-10-24 MASON SECURITIES LTD 0.51 19-10-21
340 THE HONGKONG AND SHANGHAI BANKING -0.55 19-10-21
341 19-10-10 MASON SECURITIES LTD 0.57 19-10-09
342 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-09
343 19-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-09-06
344 MASON SECURITIES LTD -0.41 19-09-11
345 19-09-11 MASON SECURITIES LTD 0.41 19-08-30
346 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-10
347 19-06-25 LUK FOOK SECURITIES (HK) LTD -0.52 19-06-21
348 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.57 19-05-10
349 19-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-04-08
350 19-05-07 THE HONGKONG AND SHANGHAI BANKING 4.45 19-04-30
351 MACQUARIE BANK LTD -1.08 19-05-06
352 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.37 19-04-04
353 19-04-04 LUK FOOK SECURITIES (HK) LTD 0.43 19-03-29
354 19-03-04 LUK FOOK SECURITIES (HK) LTD 0.89 19-02-26
355 19-03-01 FOUNDER SECURITIES (HONG KONG) LTD -0.39 19-02-27
356 19-02-26 FOUNDER SECURITIES (HONG KONG) LTD -0.90 19-02-25
357 19-02-20 BOCOM INTERNATIONAL SECURITIES LTD -2.28 18-09-11
358 19-01-10 DAKIN SECURITIES LTD -0.60 18-10-11
359 18-12-20 DBS BANK LTD 0.72 18-07-05
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-12-19
361 18-12-18 THE HONGKONG AND SHANGHAI BANKING 3.25 18-12-13
362 MASON SECURITIES LTD -3.26 18-11-29
363 18-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 4.42
364 MACQUARIE BANK LTD -5.45 18-07-05
365 18-07-17 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-07-03
366 18-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.28 18-07-04
367 18-07-05 TAIPING SECURITIES (HK) CO LTD 4.86 17-11-23
368 MACQUARIE BANK LTD 1.29 18-07-04
369 DAKIN SECURITIES LTD -1.29 18-07-04
370 CITIBANK N.A. -4.86 18-07-04
371 18-07-04 CITIBANK N.A. 8.40 18-06-28
372 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.70 18-06-27
373 DAKIN SECURITIES LTD 2.18 18-05-08
374 MANGO FINANCIAL LTD 0.45
375 FOUNDER SECURITIES (HONG KONG) LTD 0.41 18-07-03
376 HEAD & SHOULDERS SECURITIES LTD 0.36 18-07-03
377 MACQUARIE BANK LTD -14.75 18-06-27
378 18-06-27 MACQUARIE BANK LTD 20.00
379 KINGSWAY FINANCIAL SERVICES GROUP LTD -20.00 18-06-26
380 18-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 23.97 18-06-11
381 18-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-01-02
382 18-03-02 HEAD & SHOULDERS SECURITIES LTD 0.42 18-03-01
383 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-02-26
384 18-02-28 QUAM SECURITIES LTD 0.42 18-02-26
385 ONSHINE SECURITIES LTD -0.53 18-02-27
386 18-01-26 ONSHINE SECURITIES LTD -0.27 18-01-25
387 17-11-20 KGI ASIA LTD -0.27 17-11-17
388 17-10-24 DBS BANK LTD 0.41 17-10-12
389 KINGSTON SECURITIES LTD -0.35 17-10-23
390 17-09-12 ONSHINE SECURITIES LTD -0.27 17-09-11
391 17-08-21 ONSHINE SECURITIES LTD 0.38 17-08-18
392 HEAD & SHOULDERS SECURITIES LTD -0.42 17-08-18
393 17-08-15 HEAD & SHOULDERS SECURITIES LTD 0.42 17-08-14
394 ONSHINE SECURITIES LTD -0.28 17-08-14
395 17-08-14 HEAD & SHOULDERS SECURITIES LTD 0.42 17-08-11
396 ONSHINE SECURITIES LTD -0.41 17-08-11
397 17-08-11 HEAD & SHOULDERS SECURITIES LTD 0.28 17-08-09
398 ONSHINE SECURITIES LTD -0.46 17-08-10
399 17-08-03 GET NICE SECURITIES LTD -0.30 17-08-02
400 17-08-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-08-01
401 GET NICE SECURITIES LTD -0.30 17-08-01
402 17-08-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-31
403 GET NICE SECURITIES LTD -0.34 17-07-31
404 17-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-28
405 17-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-27
406 KINGSTON SECURITIES LTD -0.25 17-07-27
407 17-07-27 KGI ASIA LTD 0.27 17-07-26
408 SINOMAX SECURITIES LTD -0.27 17-07-25
409 17-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-12
410 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-24
411 17-07-24 GET NICE SECURITIES LTD 0.27 17-07-21
412 KINGSTON SECURITIES LTD -0.33 17-07-21
413 17-07-20 HEAD & SHOULDERS SECURITIES LTD -0.28 17-07-19
414 17-07-19 GET NICE SECURITIES LTD 0.54 17-07-18
415 HEAD & SHOULDERS SECURITIES LTD -0.36 17-07-11
416 17-07-18 GET NICE SECURITIES LTD 0.41 17-07-13
417 ONSHINE SECURITIES LTD -0.36 17-07-17
418 17-07-14 ONSHINE SECURITIES LTD 0.26 17-07-13
419 17-07-13 ONSHINE SECURITIES LTD -0.34 17-07-11
420 17-07-11 KINGSTON SECURITIES LTD 0.58 17-07-10
421 ONSHINE SECURITIES LTD 0.31 17-07-10
422 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-07-10
423 CHINA RISE SECURITIES ASSET MANAGEMENT -0.93 17-07-10
424 17-07-10 ONSHINE SECURITIES LTD 3.11
425 KINGSTON SECURITIES LTD 0.92 17-07-06
426 FOUNDER SECURITIES (HONG KONG) LTD 0.45 17-07-06
427 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-06
428 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-06
429 DAKIN SECURITIES LTD -0.27 17-07-06
430 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 17-07-06
431 SUPREME CHINA SECURITIES LTD -0.48 17-07-06
432 CNI SECURITIES GROUP LTD -0.61 17-07-06
433 CHAOSHANG SECURITIES LTD -0.80 17-07-06
434 HEAD & SHOULDERS SECURITIES LTD -1.11 17-07-06
435 SINOMAX SECURITIES LTD -2.36 17-07-06
436 17-07-06 MASON SECURITIES LTD 4.22
437 GET NICE SECURITIES LTD 3.47
438 KINGSTON SECURITIES LTD 3.11
439 SINOMAX SECURITIES LTD 2.63
440 HEAD & SHOULDERS SECURITIES LTD 1.76
441 CHINA RISE SECURITIES ASSET MANAGEMENT 1.54
442 DAKIN SECURITIES LTD 1.39
443 FOUNDER SECURITIES (HONG KONG) LTD 1.29
444 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00
445 CHAOSHANG SECURITIES LTD 0.82
446 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.81
447 CNI SECURITIES GROUP LTD 0.62
448 SUPREME CHINA SECURITIES LTD 0.54
449 PHILLIP SECURITIES (HONG KONG) LTD 0.35
450 SINO-RICH SECURITIES & FUTURES LTD 0.34

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